Position in VIRT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,131,251
+$200,458 QoQ
Shares Held
139,410
-21.7% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,932,699,147 across 55 Capital Markets names. VIRT ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,775,297 | $456,730,627 | |
| 2 | GS |
Goldman Sachs Group Inc
|
464,493 | $392,956,433 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
4,858,274 | $336,678,388 | |
| 4 | SCHW |
Schwab Charles Corp
|
3,349,544 | $314,790,145 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
919,886 | $61,696,754 | |
| 6 | MKTX |
Marketaxess Holdings Inc
|
319,302 | $52,678,443 | |
| 7 | SF |
Stifel Financial Corp
|
675,530 | $49,935,177 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
441,576 | $42,130,766 |
All Filings in VIRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,131,251 | 139,410 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,930,793 | 177,995 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,118,249 | 59,669 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $482,477 | 10,772 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $588,191 | 15,430 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,200,726 | 229,841 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,513,111 | 246,655 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,657,387 | 207,456 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,060,637 | 51,688 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,155,569 | 57,037 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $159,246 | 9,221 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $290,222 | 16,982 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $989,868 | 52,374 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $815,522 | 39,957 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $558,256 | 26,878 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,740,650 | 74,355 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,227,106 | 32,969 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $698,060 | 24,213 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $505,481 | 20,691 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $891,564 | 32,268 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $871,666 | 28,073 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $469,319 | 18,646 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $143,237 | 6,225 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,099,928 | 88,980 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $187,171 | 8,990 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||